Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,628 | 01/05/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | 08/05/2017 | OWN/2017-18/C/16 | 20,300 | ||||
01/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 20,700 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,775 | 08/05/2017 | OWN/2017-18/C/2 | 5,800 | ||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 430 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 23/05/2017 | OWN/2017-18/C/17 | 6,500 | ||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,010 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,350 | 23/05/2017 | OWN/2017-18/C/3 | 7,600 | ||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,730 | 04/05/2017 | OWN/2017-18/P/78 | Expenditures | 4,100 | |||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,700 | 04/05/2017 | OWN/2017-18/P/95 | Expenditures | 6,234 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 21,323 | 04/05/2017 | OWN/2017-18/P/96 | Expenditures | 932 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/79 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:15 PM. |